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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,395
New
190
Increased
2,834
Reduced
1,576
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$114M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$106M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$102M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$97.9M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$125M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$97.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$65.6M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.45% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Core Balanced ETF
CGBL
$7.39B
| $73.8M | 0.26% |
2,207,565
+1,492,252
| +209% | +$47.1M |
|
|
QHY
77
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $73.7M | 0.26% |
1,597,815
-24,034
| -1% | -$1.09M |
|
78
Schwab International Equity ETF
SCHF
$68.2B
| $72.7M | 0.26% |
3,291,539
+288,986
| +10% | +$6.02M |
|
79
Capital Group Growth ETF
CGGR
$25.2B
| $72.5M | 0.26% |
1,782,638
+163,610
| +10% | +$5.97M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $71.5M | 0.25% |
761,223
+29,460
| +4% | +$2.71M |
|
81
Eli Lilly
LLY
$1.04T
| $69.2M | 0.24% |
88,743
-10,890
| -11% | -$8.46M |
|
82
Costco
COST
$418B
| $68.5M | 0.24% |
69,235
+5,946
| +9% | +$5.91M |
|
83
Oracle
ORCL
$416B
| $68M | 0.24% |
310,945
-5,213
| -2% | -$842K |
|
84
Alphabet (Google) Class C
GOOG
$4.4T
| $68M | 0.24% |
383,108
+24,286
| +7% | +$4.01M |
|
85
Capital Group Dividend Value ETF
CGDV
$38.7B
| $66.7M | 0.24% |
1,690,263
+559,377
| +49% | +$20.3M |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $65.8M | 0.23% |
487,385
-2,761
| -0.6% | -$345K |
|
87
AT&T
T
$158B
| $65.6M | 0.23% |
2,268,057
-113,377
| -5% | -$3.12M |
|
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $65.3M | 0.23% |
2,457,622
-8,817
| -0.4% | -$231K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| $65.3M | 0.23% |
658,440
+54,160
| +9% | +$5.31M |
|
90
iShares Gold Trust
IAU
$65.9B
| $64.7M | 0.23% |
1,037,216
+56,643
| +6% | +$3.51M |
|
91
iShares Core S&P US Value ETF
IUSV
$27.6B
| $63.9M | 0.23% |
675,733
-11,140
| -2% | -$1.01M |
|
92
Avantis International Equity ETF
AVDE
$18.5B
| $63.9M | 0.23% |
863,820
+82,368
| +11% | +$5.76M |
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $63.8M | 0.23% |
1,017,109
+195,066
| +24% | +$11.5M |
|
94
Simplify Managed Futures Strategy ETF
CTA
$1.45B
| $63.5M | 0.22% |
2,375,839
+2,353,256
| +10,420% | +$65.4M |
|
95
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $63.3M | 0.22% |
1,263,664
+71,058
| +6% | +$3.29M |
|
96
Merck
MRK
$317B
| $61.1M | 0.22% |
771,977
+140,163
| +22% | +$11.1M |
|
97
AbbVie
ABBV
$435B
| $60M | 0.21% |
323,383
+14,132
| +5% | +$2.63M |
|
98
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $58.1M | 0.2% |
1,069,726
-371,777
| -26% | -$19.5M |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $57.5M | 0.2% |
1,134,769
-25,014
| -2% | -$1.26M |
|
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $57M | 0.2% |
1,519,300
+374,556
| +33% | +$13.7M |
|
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Carson Wealth (CWM LLC)'s Q2 2025 Portfolio in Review
As of Q2 2025, Carson Wealth (CWM LLC) held 5,395 positions worth $28.4B, up 13% from $25.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carson Wealth (CWM LLC) deployed $1.33B of net new capital in Q2 2025, opening 190 new positions and adding to 2,834 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 2,634,012 shares worth $76M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $330M trimmed.
- Carson Wealth (CWM LLC)'s largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 2,634,012 shares worth $76M.
- Carson Wealth (CWM LLC) added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $114M increase.
- Carson Wealth (CWM LLC)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $330M.
- Carson Wealth (CWM LLC) fully exited VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q2 2025, selling an estimated $2.31M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 21% of its $28.4B portfolio in Q2 2025.
- Carson Wealth (CWM LLC) opened 190 new positions and closed 148 in Q2 2025.
- Carson Wealth (CWM LLC)'s portfolio value rose 13% quarter-over-quarter to $28.4B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2025, filed 25 Jul 2025.